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Ceredex Value Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Ceredex Value Advisors’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-463,002
Closed -$28.1M – 177
2025
Q4 		$28.1M Sell
463,002
-342,951
-43% -$21.2M 0.84% 30
2025
Q3 		$48.9M Buy
805,953
+11,025
+1% +$669K 1.13% 22
2025
Q2 		$49M Buy
794,928
+10,637
+1% +$678K 1.05% 18
2025
Q1 		$52.3M Buy
784,291
+235,942
+43% +$15.8M 1.14% 22
2024
Q4 		$36.5M Buy
+548,349
New +$38M 0.74% 54
2020
Q4 		– Sell
-250
Closed -$15K – 130
2020
Q3 		$15K Hold
250
– – ﹤0.01% 117
2020
Q2 		$16K Hold
250
– – ﹤0.01% 120
2020
Q1 		$14K Buy
+250
New +$17.1K ﹤0.01% 119

Other funds holding ELS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return